THETA | THETA EDGE BERHAD

0.935 (-0.53%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   4.6  
Total Score   6.5  

 Insti+   Heikin Ashi+   Sector Trend+   Negative Earnings- 
THETA | THETA EDGE BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: 0.24 | LTS: 5.87


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -6.51 sen
Trailing PE (Sector Median: 31.4) 0.0
PEG 0.0
Altman Z 1.3
Beaver -0.255
Current Ratio 8.82
Debt-Equity (DE) Ratio 0.19
FCF Yield -4.68 %
Revenue QoQ -32.32 %
Revenue YoY -4.79 %
Profit QoQ -153.98 %
Profit YoY -3970.56 %
Profit Margin (Sector Median: -1.3) -14.67 %
ROE (ROIC: -11.16) -11.16 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -0.625
Discounted Cash Flow (DCF) 10% Growth -0.825
Relative Valuation 0.0
Graham Formula -0.495
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -4.75
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Expected Profit (M) 0.0
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Expected Growth (%) 0.0

Directors Share Purchases (Beta)


DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units on 22 Feb 2021 at RM1.0

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units on 16 Feb 2021 at RM0.96

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 20000.0 units on 15 Jan 2021 at RM0.88

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 50000.0 units on 13 Jan 2021 at RM0.825

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 70000.0 units on 07 Jan 2021 at RM0.825

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units on 06 Jan 2021 at RM0.81

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 152900.0 units on 05 Jan 2021 at RM0.745

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 307100.0 units on 04 Jan 2021 at RM0.645

Technical

Summary

Market Cap: 100 M.

Number of Shares: 107 M.

Adjusted Float: Not Available.

Stock highly correlated with

LIONIND (94%)

MSC (93%)

FREIGHT (90%)

ULICORP (90%)

Manipulation Indicator: Very easy to manipulate.

Theta Edge Berhad operates as an investment holding company. It offers solutions and services in three segments: Network Infrastructure, Systems Integration, and E-Business. Network Infrastructure segment provides end-to-end solutions and services for network connectivity; and the management and operation of communication networks, such as wireless data and payphone networks. In Systems Integration segment, its services range from hardware bundling to software development and customization. In E-Business segment, it offers Bearpalm Digital Enterprise, an Intranet product with modular applications. The group's activities include rental of computer equipment, peripherals, telecommunication equipment, and other office equipment; dealership, software development, compiling and testing, systems developing, training, and consulting in computers and various services related to IT industry. It also provides maintenance and professional services on data communication and information networking systems. It is engaged in marketing of telecommunication equipment and related services; provision of building maintenance and management services; developing and marketing of new client-server programming tools and application software; sale and maintenance of computer and telecommunication equipment, peripherals, and related services; and is also engaged in property investment. The group assembles, manufactures, and distributes telecommunication equipment and parts. It involves in supply, installation, and commission of public mobile data network. The group is also engaged in offshore trading in telecommunication equipment; and provision of support services for the installation, repair, operation, and maintenance of pay telephone system equipment, accessories, and parts. Theta Edge undertakes, delivers, and manages ICT projects both locally and overseas.

Sectors: Technology, IT Solutions/ IT Product, Telco, Digital Services

Code: 9075

Website: http://www.theta-edge.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 11-Jun-2020

Shareholder Value (M)
Lembaga Tabung Haji 68.89
Ding Huong Kai 0.95
Richard George Azlan Bin Abas 0.85
Lim Pow Toon 0.76
Lim Chai Kee @ Lim Gaik Kee 0.67
Chew Ba Bah @ Chew Yew Khoon 0.65
Guotai Junan Securities (Hong Kong) Limited 0.61
Goh Chu Leong 0.54
Ramesh A/L Kanapathy 0.51
Asiah Binti Othman 0.46
Phillip Securities Pte Ltd 0.41
Koh Kin Lip 0.41
Lee Kuan Yee 0.38
Mohamad Saipul Bahri Bin Awang 0.37
Chew Siow Geok 0.36
Noor Azlina Binti Zainal 0.35
Yeow Wai Yee 0.35
Nora Lai Bt Abdullah 0.35
Zainal Abidin Bin Maidin 0.31
Pang Teck Seng 0.29
Syahrizal Bin Safian 0.28
Tee Chee Chiang 0.28
Chong Kay Lin 0.22
Ng Siew Lan 0.22
Pee Yu Chi 0.22
Yeoh Eng Kong 0.21
Beh Poh Choon 0.19
Ker Yen Nin 0.18
Gan Kong Hiok 0.18
Lian Choy Peng 0.16